流通市值:108.64亿 | 总市值:108.64亿 | ||
流通股本:6.16亿 | 总股本:6.16亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,271,714,044 | 1,471,318,753 | 1,897,222,228 | 3,488,333,636 |
应收票据及应收账款 | 413,892,859 | 466,244,415 | 458,421,991 | 560,036,775 |
其中:应收票据 | 25,419,953 | 15,170,378 | 41,981,048 | 33,848,138 |
应收账款 | 388,472,906 | 451,074,037 | 416,440,943 | 526,188,637 |
预付款项 | 14,458,579 | 19,246,917 | 11,439,502 | 8,376,128 |
其他应收款合计 | 51,319,780 | 58,194,079 | 87,658,746 | 56,248,259 |
其中:应收利息 | - | - | - | 357,693 |
应收股利 | 768,274 | - | - | - |
存货 | 486,263,240 | 483,484,812 | 497,411,946 | 502,708,669 |
其他流动资产 | 49,449,554 | 72,151,996 | 69,647,336 | 63,893,423 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,905,766,570 | 5,891,968,294 | 5,794,424,505 | 6,283,915,616 |
非流动资产: | ||||
长期股权投资 | 136,295,233 | 136,363,083 | 135,397,228 | 133,500,999 |
其他非流动金融资产 | 67,211,587 | 99,351,337 | 99,521,337 | 92,690,339 |
投资性房地产 | 27,382,123 | 27,910,517 | 29,079,226 | 28,056,242 |
固定资产 | 450,285,748 | 407,593,960 | 345,708,145 | 326,856,546 |
在建工程 | 18,023,862 | 42,662,058 | 78,486,764 | 130,726,338 |
生产性生物资产 | 99,547,400 | 128,791,273 | 128,655,873 | 128,519,186 |
使用权资产 | 13,275,645 | 14,572,726 | 27,229,853 | 24,163,508 |
无形资产 | 158,747,221 | 176,058,731 | 164,735,567 | 163,852,168 |
商誉 | 1,194,550,741 | 1,200,126,535 | 1,200,126,535 | 1,200,126,535 |
长期待摊费用 | 13,707,272 | 29,049,675 | 31,699,526 | 33,928,574 |
递延所得税资产 | 95,529,408 | 66,413,593 | 66,178,418 | 68,474,691 |
其他非流动资产 | 55,203,610 | 45,304,066 | 46,673,018 | 48,646,818 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,329,759,850 | 2,374,197,554 | 2,353,491,490 | 2,379,541,944 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 | 8,663,457,560 |
流动负债: | ||||
短期借款 | 272,000,000 | 245,000,000 | 225,000,000 | 175,000,000 |
应付票据及应付账款 | 129,328,676 | 102,429,757 | 130,124,866 | 124,614,035 |
应付账款 | 129,328,676 | 102,429,757 | 130,124,866 | 124,614,035 |
合同负债 | 7,606,251 | 6,739,911 | 3,568,315 | 5,626,094 |
应付职工薪酬 | 52,806,934 | 35,648,295 | 28,577,231 | 25,102,218 |
应交税费 | 150,558,037 | 118,319,154 | 107,078,029 | 164,487,509 |
其他应付款合计 | 34,918,429 | 66,903,946 | 67,738,373 | 102,507,658 |
一年内到期的非流动负债 | 7,088,070 | 7,955,858 | 13,730,744 | 20,831,546 |
其他流动负债 | 16,150,342 | 11,182,977 | 6,568,400 | 16,319,091 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 670,456,739 | 594,179,898 | 582,385,958 | 634,488,151 |
非流动负债: | ||||
长期借款 | 36,000,000 | 15,000,000 | 15,000,000 | - |
租赁负债 | 6,385,915 | 8,423,957 | 17,186,912 | 23,946,632 |
递延所得税负债 | 17,573,815 | 24,988,137 | 24,783,225 | 23,993,666 |
其他非流动负债 | 147,656,425 | 143,498,286 | 139,457,243 | 135,572,088 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 207,616,155 | 191,910,380 | 196,427,380 | 183,512,386 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 878,072,894 | 786,090,278 | 778,813,338 | 818,000,537 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 615,880,000 | 615,880,000 | 615,880,000 | 615,880,000 |
资本公积 | 4,508,326,991 | 4,508,326,991 | 4,508,326,991 | 4,507,600,849 |
其他综合收益 | 24,164,811 | 32,118,992 | 35,004,370 | 3,099,610 |
盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
未分配利润 | 1,731,244,510 | 1,797,128,423 | 1,687,803,676 | 2,194,181,184 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 7,187,556,312 | 7,261,394,406 | 7,154,955,037 | 7,628,701,643 |
少数股东权益 | 169,897,214 | 218,681,164 | 214,147,620 | 216,755,380 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,357,453,526 | 7,480,075,570 | 7,369,102,657 | 7,845,457,023 |
负债和股东权益合计 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 | 8,663,457,560 |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |